RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.82%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$255M
AUM Growth
+$255M
(+6%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
130
New
5
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$5.41M |
| 2 |
Baxter International
BAX
|
$314K |
| 3 |
Leggett & Platt
LEG
|
$207K |
| 4 |
Owens & Minor
OMI
|
$169K |
| 5 |
Fluor
FLR
|
$130K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 2 |
GE Aerospace
GE
|
$2.3M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.64M |
| 4 |
Biogen
BIIB
|
$495K |
| 5 |
MiMedx Group
MDXG
|
$368K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 13.13% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $3.39M | 1.33% |
19,402
+300
| +2% | +$52.4K |
|
27
ConocoPhillips
COP
$124B
| $3.16M | 1.24% |
57,355
-657
| -1% | -$36.2K |
|
28
Kimberly-Clark
KMB
$42.7B
| $2.93M | 1.15% |
24,234
+2
| +0% | +$241 |
|
29
CSX Corp
CSX
$60B
| $2.88M | 1.13% |
52,329
-202
| -0.4% | -$11.1K |
|
30
Teleflex
TFX
$5.61B
| $2.79M | 1.09% |
11,137
-397
| -3% | -$99.5K |
|
31
Bio-Techne
TECH
$8.31B
| $2.6M | 1.02% |
19,970
-836
| -4% | -$109K |
|
32
Merck
MRK
$214B
| $2.59M | 1.01% |
45,845
-2,025
| -4% | -$114K |
|
33
Cummins
CMI
$54.5B
| $2.57M | 1.01% |
14,505
+50
| +0.3% | +$8.87K |
|
34
Copart
CPRT
$46.9B
| $2.53M | 0.99% |
58,372
-1,672
| -3% | -$72.5K |
|
35
Compass Minerals
CMP
$793M
| $2.48M | 0.97% |
34,251
-309
| -0.9% | -$22.4K |
|
36
Zebra Technologies
ZBRA
$15.6B
| $2.45M | 0.96% |
23,373
-150
| -0.6% | -$15.7K |
|
|
BMS
37
DELISTED
Bemis
BMS
| $2.38M | 0.93% |
49,717
+2,459
| +5% | +$118K |
|
|
38
MiMedx Group
MDXG
$1.06B
| $2.34M | 0.92% |
184,923
-29,077
| -14% | -$368K |
|
39
Sonoco
SON
$4.61B
| $2.18M | 0.86% |
41,070
-632
| -2% | -$33.6K |
|
40
Devon Energy
DVN
$23.1B
| $2.18M | 0.85% |
52,543
-2,527
| -5% | -$105K |
|
41
Pfizer
PFE
$142B
| $2.18M | 0.85% |
60,007
-796
| -1% | -$28.9K |
|
42
Aflac
AFL
$56.5B
| $2.13M | 0.83% |
24,201
+461
| +2% | +$40.6K |
|
43
Duke Energy
DUK
$94.8B
| $2.03M | 0.8% |
24,167
+28
| +0.1% | +$2.36K |
|
44
Paychex
PAYX
$49B
| $2.01M | 0.79% |
29,538
-647
| -2% | -$44.1K |
|
|
MDP
45
DELISTED
Meredith Corporation
MDP
| $2M | 0.78% |
30,160
-575
| -2% | -$38.1K |
|
46
Globe Life
GL
$11.3B
| $1.68M | 0.66% |
18,498
-429
| -2% | -$39K |
|
47
3M
MMM
$82.2B
| $1.45M | 0.57% |
6,148
-53
| -0.9% | -$12.5K |
|
|
48
Leggett & Platt
LEG
$1.26B
| $1.39M | 0.55% |
29,139
+4,324
| +17% | +$207K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $1.26M | 0.49% |
26,473
+1,058
| +4% | +$50.4K |
|
50
Emerson Electric
EMR
$73.9B
| $1.11M | 0.43% |
15,862
-94
| -0.6% | -$6.57K |
|